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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11B
AUM Growth
-$1.23B
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.81%
3 Healthcare 6.15%
4 Communication Services 5.59%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
976
Marvell Technology
MRVL
$147B
$1.39M 0.01%
52,483
-121,028
-70% -$3.07M
GGB icon
977
Gerdau
GGB
$9.54B
$1.39M 0.01%
358,178
+137,859
+63% +$410K
ATVI
978
CALL
DELISTED
Activision Blizzard
ATVI
$1.39M 0.01%
130,300
+30,300
+30% +$1.68M
KMI icon
979
CALL
Kinder Morgan
KMI
$70.9B
$1.38M 0.01%
2,503,800
+300,000
+14% +$6.07M
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.01%
77,985
+3,645
+5% +$60.3K
SLB icon
981
PUT
SLB Ltd
SLB
$72.7B
$1.38M 0.01%
819,100
-453,000
-36% -$16.2M
B
982
PUT
Barrick Mining
B
$60.9B
$1.37M 0.01%
4,875,500
+1,150,000
+31% +$19.7M
GHC icon
983
Graham Holdings Company
GHC
$5.31B
$1.37M 0.01%
2,148
+682
+47% +$436K
NSIT icon
984
Insight Enterprises
NSIT
$3.85B
$1.37M 0.01%
19,530
-11,182
-36% -$704K
HRL icon
985
Hormel Foods
HRL
$14.2B
$1.37M 0.01%
30,373
+4,308
+17% +$185K
LBTYA icon
986
Liberty Global Class A
LBTYA
$3.59B
$1.37M 0.01%
60,159
+8,777
+17% +$207K
CACI icon
987
CACI
CACI
$10.8B
$1.37M 0.01%
5,468
+4,320
+376% +$1.01M
DELL icon
988
CALL
Dell
DELL
$239B
$1.36M 0.01%
691,339
+555,597
+409% +$14.5M
SWK icon
989
Stanley Black & Decker
SWK
$14.5B
$1.35M 0.01%
8,167
-11,221
-58% -$1.74M
RAD
990
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.01%
87,455
+34,651
+66% +$339K
AMH icon
991
American Homes 4 Rent
AMH
$12.1B
$1.35M 0.01%
51,599
-16,898
-25% -$441K
VOD icon
992
Vodafone
VOD
$37.1B
$1.35M 0.01%
69,654
+53,292
+326% +$1.06M
LTPZ icon
993
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.34M 0.01%
+18,600
New +$1.36M
VAC icon
994
Marriott Vacations Worldwide
VAC
$3.53B
$1.33M 0.01%
10,361
-2,029
-16% -$238K
BYND icon
995
Beyond Meat
BYND
$274M
$1.33M 0.01%
17,625
-4,617
-21% -$428K
TMO icon
996
CALL
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.01%
+127,600
New +$38.7M
CNP icon
997
CALL
CenterPoint Energy
CNP
$28.3B
$1.33M 0.01%
+600,000
New +$16.3M
CGC
998
PUT
Canopy Growth
CGC
$376M
$1.32M 0.01%
+25,000
New +$4.96M
OLED icon
999
Universal Display
OLED
$3.75B
$1.32M 0.01%
6,419
-3,466
-35% -$655K
CHL
1000
DELISTED
China Mobile Limited
CHL
$1.32M 0.01%
31,298
+5,243
+20% +$212K
38 39
40
41 42

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SG Americas Securities's Q4 2019 Portfolio in Review

As of Q4 2019, SG Americas Securities held 3,569 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities withdrew a net $1.23B in Q4 2019, closing 314 positions and reducing 1,166 holdings. Its most notable exit was People Inc, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $94.7M.

  • SG Americas Securities's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 2,150,200 shares worth $94.7M.
  • SG Americas Securities added most to Microsoft in Q4 2019, an estimated $176M increase.
  • SG Americas Securities's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $267M.
  • SG Americas Securities fully exited People Inc in Q4 2019, selling an estimated $82.2M.
  • SG Americas Securities's ten largest holdings make up 19% of its $11B portfolio in Q4 2019.
  • SG Americas Securities opened 597 new positions and closed 314 in Q4 2019.
  • SG Americas Securities's portfolio value fell 10% quarter-over-quarter to $11B.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.